Virgin Galactic Shares Owned By Insiders vs. Return On Asset
| SPCE Stock | USD 3.99 0.07 1.72% |
For Virgin Galactic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virgin Galactic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virgin Galactic Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virgin Galactic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virgin Galactic Holdings over time as well as its relative position and ranking within its peers.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.26) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets | Return On Equity |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virgin Galactic Holdings Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Virgin Galactic's current stock value. Our valuation model uses many indicators to compare Virgin Galactic value to that of its competitors to determine the firm's financial worth. Virgin Galactic Holdings is rated third in shares owned by insiders category among its peers. It is rated below average in return on asset category among its peers . As of February 26, 2025, Return On Assets is expected to decline to -0.51. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virgin Galactic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virgin Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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| = | 6.25 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.22 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Virgin Return On Asset Comparison
Virgin Galactic is currently under evaluation in return on asset category among its peers.
Virgin Galactic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Virgin Galactic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virgin Galactic will eventually generate negative long term returns. The profitability progress is the general direction of Virgin Galactic's change in net profit over the period of time. It can combine multiple indicators of Virgin Galactic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 333.9 K | 350.6 K | |
| Operating Income | -478.4 M | -454.4 M | |
| Net Loss | -450.1 M | -427.6 M | |
| Income Tax Expense | 521 K | 547 K | |
| Net Interest Income | 25.2 M | 26.5 M | |
| Interest Income | 40 M | 42 M | |
| Net Loss | -494.3 M | -519 M | |
| Income Before Tax | -451.7 M | -474.3 M | |
| Total Other Income Expense Net | 34.1 M | 35.8 M | |
| Net Loss | -452.1 M | -429.5 M | |
| Non Operating Income Net Other | -30 M | -28.5 M | |
| Change To Netincome | 65 M | 34.2 M | |
| Net Loss | (34.26) | (35.97) | |
| Income Quality | 0.80 | 0.84 | |
| Net Income Per E B T | 0.90 | 0.80 |
Virgin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Virgin Galactic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virgin Galactic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virgin Galactic's important profitability drivers and their relationship over time.
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Check out World Market Map. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Virgin Galactic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Virgin Galactic Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Virgin Galactic's income statement, its balance sheet, and the statement of cash flows.